ZA
WESTW
Zazove Associates’s Westrock Coffee Company Warrants WESTW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,063,529
| Closed | -$6.6M | – | 136 |
|
|
2024
Q2 | $6.6M | Buy |
3,063,529
+800
| +0% | +$1.72K | 0.75% | 31 |
|
|
2024
Q1 | $7M | Buy |
3,062,729
+4,000
| +0.1% | +$9.14K | 0.93% | 25 |
|
|
2023
Q4 | $6.88M | Buy |
3,058,729
+140,076
| +5% | +$315K | 0.86% | 26 |
|
|
2023
Q3 | $5.34M | Buy |
2,918,653
+95,002
| +3% | +$174K | 0.55% | 39 |
|
|
2023
Q2 | $8.46M | Buy |
2,823,651
+57,906
| +2% | +$173K | 0.77% | 31 |
|
|
2023
Q1 | $6.74M | Sell |
2,765,745
-16,596
| -0.6% | -$40.4K | 0.61% | 39 |
|
|
2022
Q4 | $6.22M | Buy |
2,782,341
+772,233
| +38% | +$1.73M | 0.58% | 47 |
|
|
2022
Q3 | $2.92M | Buy |
+2,010,108
| New | +$2.92M | 0.26% | 68 |
|